US Stock MarketDetailed Quotes

APH Amphenol

Watchlist
  • 72.740
  • -0.520-0.71%
Close Nov 27 16:00 ET
  • 72.311
  • -0.429-0.59%
Post 20:01 ET
87.70BMarket Cap41.68P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.90%704M
23.81%664.1M
12.60%599.5M
16.28%2.53B
19.35%841.8M
7.31%618.1M
-1.12%536.4M
51.77%532.4M
42.70%2.17B
52.17%705.3M
Net income from continuing operations
17.44%608.8M
13.65%528.8M
24.69%552M
1.50%1.95B
1.59%519.1M
3.58%518.4M
-2.27%465.3M
3.15%442.7M
21.31%1.92B
11.65%511M
Depreciation and amortization
99.31%201.3M
31.35%123.6M
7.79%103.8M
3.44%406.4M
6.19%115M
-1.56%101M
3.52%94.1M
5.71%96.3M
-0.68%392.9M
-10.57%108.3M
Deferred tax
-741.18%-14.3M
-285.45%-21.2M
1,800.00%1.9M
-1,151.06%-58.8M
-131.84%-51.7M
-88.89%-1.7M
-207.84%-5.5M
-99.25%100K
84.12%-4.7M
59.08%-22.3M
Other non cash items
----
----
----
---5.4M
--0
--0
----
----
----
----
Change In working capital
-357.74%-121.3M
117.55%6.3M
-188.73%-82M
164.57%142M
180.48%232.8M
46.79%-26.5M
28.91%-35.9M
85.98%-28.4M
56.47%-219.9M
199.28%83M
-Change in receivables
----
----
----
153.61%146.4M
----
----
----
----
31.45%-273.1M
----
-Change in inventory
----
----
----
125.64%71.4M
----
----
----
----
-5.89%-278.5M
----
-Change in prepaid assets
----
----
----
-168.61%-34.1M
----
----
----
----
346.04%49.7M
----
-Change in payables and accrued expense
----
----
----
-110.98%-33.9M
----
----
----
----
66.74%308.8M
----
-Change in other working capital
-357.74%-121.3M
117.55%6.3M
-188.73%-82M
70.90%-7.8M
-69.94%83M
46.79%-26.5M
28.91%-35.9M
85.98%-28.4M
-204.55%-26.8M
-33.12%276.1M
Cash from discontinued investing activities
0
0
Operating cash flow
13.90%704M
23.81%664.1M
12.60%599.5M
16.28%2.53B
19.35%841.8M
7.31%618.1M
-1.12%536.4M
51.77%532.4M
41.20%2.17B
49.87%705.3M
Investing cash flow
Cash flow from continuing investing activities
38.51%-202.5M
-1,738.57%-2.18B
93.37%-17M
-90.63%-1.39B
-755.21%-689.3M
-20.53%-329.3M
49.19%-118.5M
-78.07%-256.6M
71.93%-731.1M
89.85%-80.6M
Capital expenditure reported
-207.90%-230M
-48.11%-141.3M
3.48%-94.3M
2.87%-372.8M
-12.18%-105M
38.26%-74.7M
-4.72%-95.4M
-25.10%-97.7M
-6.49%-383.8M
-8.58%-93.6M
Net PPE purchase and sale
240.00%1.7M
512.50%4.9M
-37.50%500K
-28.57%4M
72.73%1.9M
-70.59%500K
-20.00%800K
-55.56%800K
51.35%5.6M
-15.38%1.1M
Net business purchase and sale
--0
---2.1B
--0
-236.71%-970.4M
---677.8M
16.05%-179.4M
--0
---113.2M
87.05%-288.2M
--0
Net investment purchase and sale
137.83%28.6M
297.56%56.7M
262.10%75.7M
26.85%-59.4M
3,171.43%91.6M
-245.66%-75.6M
59.80%-28.7M
27.60%-46.7M
-844.19%-81.2M
128.28%2.8M
Net other investing changes
-2,700.00%-2.8M
-83.33%800K
450.00%1.1M
-70.30%4.9M
--0
-101.27%-100K
71.43%4.8M
106.06%200K
220.44%16.5M
275.00%9.1M
Cash from discontinued investing activities
Investing cash flow
38.51%-202.5M
-1,738.57%-2.18B
93.37%-17M
-90.63%-1.39B
-755.21%-689.3M
-20.53%-329.3M
49.19%-118.5M
-78.07%-256.6M
61.27%-731.1M
-10.71%-80.6M
Financing cash flow
Cash flow from continuing financing activities
-92.23%-227.6M
309.67%919.6M
33.61%-176.2M
15.40%-1.01B
61.60%-190M
54.95%-118.4M
-52.34%-438.6M
-75.53%-265.4M
-928.09%-1.2B
15.20%-494.8M
Net issuance payments of debt
-90.00%-1.9M
564.40%1.15B
97.28%-1.1M
-79.12%-293.4M
98.34%-4.5M
97.78%-1M
-6,246.15%-247.5M
-125.86%-40.4M
-125.76%-163.8M
35.90%-271.1M
Net common stock issuance
-18.02%-176.2M
-23.96%-190.4M
7.85%-153.8M
19.90%-585.1M
32.34%-115.3M
12.28%-149.3M
17.37%-153.6M
18.19%-166.9M
-10.40%-730.5M
0.18%-170.4M
Cash dividends paid
-5.84%-132.4M
-5.68%-132.1M
-5.44%-131.7M
-4.86%-500.6M
-5.55%-125.6M
-5.04%-125.1M
-4.60%-125M
-4.26%-124.9M
-37.70%-477.4M
-37.25%-119M
Proceeds from stock option exercised by employees
-46.50%85.6M
36.71%121.4M
52.49%113.3M
112.90%394.5M
0.28%71.4M
122.53%160M
300.00%88.8M
271.50%74.3M
-35.77%185.3M
-33.83%71.2M
Net other financing activities
10.00%-2.7M
-2,107.69%-28.7M
61.33%-2.9M
-169.90%-27.8M
-190.91%-16M
-650.00%-3M
-62.50%-1.3M
-108.33%-7.5M
68.11%-10.3M
49.07%-5.5M
Cash from discontinued financing activities
0
0
Financing cash flow
-92.23%-227.6M
309.67%919.6M
33.61%-176.2M
15.40%-1.01B
61.60%-190M
54.95%-118.4M
-52.34%-438.6M
-75.53%-265.4M
-724.17%-1.2B
15.20%-494.8M
Net cash flow
Beginning cash position
-5.48%1.25B
33.50%1.86B
7.42%1.48B
14.70%1.37B
24.60%1.48B
9.04%1.33B
11.51%1.39B
14.70%1.37B
-29.67%1.2B
-6.24%1.19B
Current changes in cash
60.74%273.9M
-2,774.40%-595M
3,806.73%406.3M
-50.32%122.6M
-128.87%-37.5M
326.00%170.4M
-196.73%-20.7M
-81.26%10.4M
150.10%246.8M
169.95%129.9M
Effect of exchange rate changes
361.43%36.6M
78.81%-9.6M
-418.42%-24.2M
70.76%-20.7M
-42.80%31M
78.85%-14M
15.64%-45.3M
249.02%7.6M
-475.61%-70.8M
1,593.75%54.2M
End cash Position
5.50%1.56B
-5.48%1.25B
33.50%1.86B
7.42%1.48B
7.42%1.48B
24.60%1.48B
9.04%1.33B
11.51%1.39B
14.70%1.37B
14.70%1.37B
Free cash flow
-12.77%474M
18.55%522.8M
16.22%505.2M
20.39%2.16B
20.45%736.8M
19.43%543.4M
-2.30%441M
59.41%434.7M
51.80%1.79B
59.13%611.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M7.31%618.1M-1.12%536.4M51.77%532.4M42.70%2.17B52.17%705.3M
Net income from continuing operations 17.44%608.8M13.65%528.8M24.69%552M1.50%1.95B1.59%519.1M3.58%518.4M-2.27%465.3M3.15%442.7M21.31%1.92B11.65%511M
Depreciation and amortization 99.31%201.3M31.35%123.6M7.79%103.8M3.44%406.4M6.19%115M-1.56%101M3.52%94.1M5.71%96.3M-0.68%392.9M-10.57%108.3M
Deferred tax -741.18%-14.3M-285.45%-21.2M1,800.00%1.9M-1,151.06%-58.8M-131.84%-51.7M-88.89%-1.7M-207.84%-5.5M-99.25%100K84.12%-4.7M59.08%-22.3M
Other non cash items ---------------5.4M--0--0----------------
Change In working capital -357.74%-121.3M117.55%6.3M-188.73%-82M164.57%142M180.48%232.8M46.79%-26.5M28.91%-35.9M85.98%-28.4M56.47%-219.9M199.28%83M
-Change in receivables ------------153.61%146.4M----------------31.45%-273.1M----
-Change in inventory ------------125.64%71.4M-----------------5.89%-278.5M----
-Change in prepaid assets -------------168.61%-34.1M----------------346.04%49.7M----
-Change in payables and accrued expense -------------110.98%-33.9M----------------66.74%308.8M----
-Change in other working capital -357.74%-121.3M117.55%6.3M-188.73%-82M70.90%-7.8M-69.94%83M46.79%-26.5M28.91%-35.9M85.98%-28.4M-204.55%-26.8M-33.12%276.1M
Cash from discontinued investing activities 00
Operating cash flow 13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M7.31%618.1M-1.12%536.4M51.77%532.4M41.20%2.17B49.87%705.3M
Investing cash flow
Cash flow from continuing investing activities 38.51%-202.5M-1,738.57%-2.18B93.37%-17M-90.63%-1.39B-755.21%-689.3M-20.53%-329.3M49.19%-118.5M-78.07%-256.6M71.93%-731.1M89.85%-80.6M
Capital expenditure reported -207.90%-230M-48.11%-141.3M3.48%-94.3M2.87%-372.8M-12.18%-105M38.26%-74.7M-4.72%-95.4M-25.10%-97.7M-6.49%-383.8M-8.58%-93.6M
Net PPE purchase and sale 240.00%1.7M512.50%4.9M-37.50%500K-28.57%4M72.73%1.9M-70.59%500K-20.00%800K-55.56%800K51.35%5.6M-15.38%1.1M
Net business purchase and sale --0---2.1B--0-236.71%-970.4M---677.8M16.05%-179.4M--0---113.2M87.05%-288.2M--0
Net investment purchase and sale 137.83%28.6M297.56%56.7M262.10%75.7M26.85%-59.4M3,171.43%91.6M-245.66%-75.6M59.80%-28.7M27.60%-46.7M-844.19%-81.2M128.28%2.8M
Net other investing changes -2,700.00%-2.8M-83.33%800K450.00%1.1M-70.30%4.9M--0-101.27%-100K71.43%4.8M106.06%200K220.44%16.5M275.00%9.1M
Cash from discontinued investing activities
Investing cash flow 38.51%-202.5M-1,738.57%-2.18B93.37%-17M-90.63%-1.39B-755.21%-689.3M-20.53%-329.3M49.19%-118.5M-78.07%-256.6M61.27%-731.1M-10.71%-80.6M
Financing cash flow
Cash flow from continuing financing activities -92.23%-227.6M309.67%919.6M33.61%-176.2M15.40%-1.01B61.60%-190M54.95%-118.4M-52.34%-438.6M-75.53%-265.4M-928.09%-1.2B15.20%-494.8M
Net issuance payments of debt -90.00%-1.9M564.40%1.15B97.28%-1.1M-79.12%-293.4M98.34%-4.5M97.78%-1M-6,246.15%-247.5M-125.86%-40.4M-125.76%-163.8M35.90%-271.1M
Net common stock issuance -18.02%-176.2M-23.96%-190.4M7.85%-153.8M19.90%-585.1M32.34%-115.3M12.28%-149.3M17.37%-153.6M18.19%-166.9M-10.40%-730.5M0.18%-170.4M
Cash dividends paid -5.84%-132.4M-5.68%-132.1M-5.44%-131.7M-4.86%-500.6M-5.55%-125.6M-5.04%-125.1M-4.60%-125M-4.26%-124.9M-37.70%-477.4M-37.25%-119M
Proceeds from stock option exercised by employees -46.50%85.6M36.71%121.4M52.49%113.3M112.90%394.5M0.28%71.4M122.53%160M300.00%88.8M271.50%74.3M-35.77%185.3M-33.83%71.2M
Net other financing activities 10.00%-2.7M-2,107.69%-28.7M61.33%-2.9M-169.90%-27.8M-190.91%-16M-650.00%-3M-62.50%-1.3M-108.33%-7.5M68.11%-10.3M49.07%-5.5M
Cash from discontinued financing activities 00
Financing cash flow -92.23%-227.6M309.67%919.6M33.61%-176.2M15.40%-1.01B61.60%-190M54.95%-118.4M-52.34%-438.6M-75.53%-265.4M-724.17%-1.2B15.20%-494.8M
Net cash flow
Beginning cash position -5.48%1.25B33.50%1.86B7.42%1.48B14.70%1.37B24.60%1.48B9.04%1.33B11.51%1.39B14.70%1.37B-29.67%1.2B-6.24%1.19B
Current changes in cash 60.74%273.9M-2,774.40%-595M3,806.73%406.3M-50.32%122.6M-128.87%-37.5M326.00%170.4M-196.73%-20.7M-81.26%10.4M150.10%246.8M169.95%129.9M
Effect of exchange rate changes 361.43%36.6M78.81%-9.6M-418.42%-24.2M70.76%-20.7M-42.80%31M78.85%-14M15.64%-45.3M249.02%7.6M-475.61%-70.8M1,593.75%54.2M
End cash Position 5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B7.42%1.48B24.60%1.48B9.04%1.33B11.51%1.39B14.70%1.37B14.70%1.37B
Free cash flow -12.77%474M18.55%522.8M16.22%505.2M20.39%2.16B20.45%736.8M19.43%543.4M-2.30%441M59.41%434.7M51.80%1.79B59.13%611.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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Investment Theme Apple Ecosystem
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Intraday-2.08%